Alexander & Baldwin, Inc.
ALEXDelisted Mar 13, 2026- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001545654
Alexander & Baldwin, Inc. was delisted on Mar 13, 2026; its insiders filed their last Form 4 on Mar 16, 2026; 268 institutions reported holding it in 13F filings for Q4 2025, worth $1.29B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Alexander & Baldwin, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 220
- +4 vs. Q3 2023
- Shares held
- 62.7M
- +413.2K (+0.7%) vs. Q3 2023
- Total value
- $1.19B
- +$150.5M (+14.4%) vs. Q3 2023
- New holders
- 26
- 81 more added
- Sold out
- 22
- 82 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $52 |
| Q1 2026 | 2 | $22.7K |
| Q4 2025 | 268 | $1.29B |
| Q3 2025 | 267 | $1.13B |
| Q2 2025 | 260 | $1.11B |
| Q1 2025 | 260 | $1.07B |
| Q4 2024 | 250 | $1.11B |
| Q3 2024 | 245 | $1.18B |
| Q2 2024 | 222 | $1.06B |
| Q1 2024 | 223 | $1.03B |
| Q4 2023 | 220 | $1.19B |
| Q3 2023 | 217 | $1.04B |
| Q2 2023 | 206 | $1.15B |
| Q1 2023 | 203 | $1.19B |
| Q4 2022 | 208 | $1.16B |
| Q3 2022 | 206 | $1.04B |
| Q2 2022 | 211 | $1.14B |
| Q1 2022 | 221 | $1.45B |
| Q4 2021 | 220 | $1.59B |
| Q3 2021 | 203 | $1.49B |
| Q2 2021 | 202 | $1.12B |
| Q1 2021 | 199 | $1.02B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | −545−95.6% | Reduced |
| IFP Advisors, Inc | 0 | $9 | 0.00% | −151−100.0% | Reduced |
| Arlington Trust Co LLC | 1 | $19 | 0.00% | +1 | New |
| Huntington National Bank | 2 | $52 | 0.00% | −227−99.1% | Reduced |
| Sachetta, LLC | 14 | $270 | 0.00% | +14 | New |
| Allworth Financial LP | 27 | $514 | 0.00% | +12+80.0% | Added |
| Massmutual Trust Co FSB | 30 | $571 | 0.00% | −129−81.1% | Reduced |
| Farmers & Merchants Investments Inc | 55 | $1.05K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 68 | $1.21K | 0.00% | +52+325.0% | Added |
| Raffa Wealth Management, LLC | 85 | $1.62K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.64K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $1.73K | 0.00% | +38+71.7% | Added |
| Ronald Blue Trust, Inc. | 150 | $2.00K | 0.00% | +90+150.0% | Added |
| GWM Advisors LLC | 112 | $2.13K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 126 | $2.40K | 0.00% | +126 | New |
| Farther Finance Advisors, LLC | 127 | $2.42K | 0.00% | +115+958.3% | Added |
| Fifth Third Bancorp | 168 | $3.19K | 0.00% | −159−48.6% | Reduced |
| Private Trust Co NA | 180 | $3.42K | 0.00% | +180 | New |
| Trust Co of Vermont | 228 | $4.34K | 0.00% | −1,791−88.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 234 | $4.45K | 0.00% | +3+1.3% | Added |
| Twin Lakes Capital Management, LLC | 401 | $7.62K | 0.01% | +6+1.5% | Added |
| Trust Co | 458 | $8.71K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 465 | $8.84K | 0.00% | +465 | New |
| Gradient Investments LLC | 500 | $9.51K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.51K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 503 | $9.57K | 0.00% | +61+13.8% | Added |
| Signaturefd, LLC | 556 | $10.6K | 0.00% | −3−0.5% | Reduced |
| Covestor Ltd | 662 | $13.0K | 0.01% | −15−2.2% | Reduced |
| Parallel Advisors, LLC | 765 | $14.6K | 0.00% | −245−24.3% | Reduced |
| GAMMA Investing LLC | 865 | $15.0K | 0.00% | +865 | New |
| Exchange Traded Concepts, LLC | 889 | $16.9K | 0.00% | −1,694−65.6% | Reduced |
| Hanson & Doremus Investment Management | 900 | $17.0K | 0.00% | +900 | New |
| Pineridge Advisors LLC | 949 | $18.1K | 0.01% | +949 | New |
| Versant Capital Management, Inc | 1,187 | $22.6K | 0.01% | −227−16.1% | Reduced |
| Lindbrook Capital, LLC | 1,195 | $22.7K | 0.00% | +1,127+1,657.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,456 | $27.7K | 0.01% | +1,456 | New |
| Lazard Asset Management LLC | 1,853 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,993 | $37.9K | 0.00% | +52+2.7% | Added |
| Rothschild Investment LLC | 2,006 | $38.2K | 0.00% | +2,006 | New |
| KBC Group NV | 2,497 | $47.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,641 | $50.2K | 0.00% | +1,240+88.5% | Added |
| Quadrant Capital Group LLC | 3,533 | $67.2K | 0.01% | +2,232+171.6% | Added |
| Quantbot Technologies LP | 5,297 | $100.7K | 0.01% | +5,297 | New |
| FMR LLC | 5,299 | $100.8K | 0.00% | +790+17.5% | Added |
| Advisor Group Holdings, Inc. | 5,470 | $104.0K | 0.00% | −827−13.1% | Reduced |
| Point72 Middle East FZE | 5,529 | $105.2K | 0.01% | −9,669−63.6% | Reduced |
| Metropolitan Life Insurance Co | 6,292 | $119.7K | 0.01% | −10−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,211 | $137.2K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,348 | $158.8K | 0.00% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $190.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,000 | $190.2K | 0.00% | +10,000 | New |
| Pictet & Cie (Europe) SA | 10,030 | $190.8K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,165 | $193.0K | 0.00% | +1,672+19.7% | Added |
| Janney Montgomery Scott LLC | 10,186 | $194.0K | 0.00% | −15,979−61.1% | Reduced |
| Everett Harris & Co | 10,255 | $195.1K | 0.00% | +10,255 | New |
| Duality Advisers, LP | 10,479 | $199.3K | 0.02% | +10,479 | New |
| Cerity Partners LLC | 11,088 | $210.9K | 0.00% | +11,088 | New |
| Schonfeld Strategic Advisors LLC | 11,900 | $226.3K | 0.00% | −3,657−23.5% | Reduced |
| Virtus ETF Advisers LLC | 11,939 | $227.1K | 0.14% | +889+8.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $231.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,303 | $234.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,395 | $235.8K | 0.01% | −43−0.3% | Reduced |
| Mutual of America Capital Management LLC | 12,696 | $241.5K | 0.00% | −33−0.3% | Reduced |
| Entropy Technologies, LP | 12,921 | $245.8K | 0.05% | +12,921 | New |
| Aigen Investment Management, LP | 12,972 | $246.7K | 0.04% | +12,972 | New |
| Campbell & CO Investment Adviser LLC | 13,214 | $251.3K | 0.02% | +13,214 | New |
| Bank of Hawaii | 13,567 | $258.0K | 0.01% | −12,151−47.2% | Reduced |
| ProShare Advisors LLC | 13,625 | $259.1K | 0.00% | +2,581+23.4% | Added |
| Stifel Financial Corp | 13,809 | $262.6K | 0.00% | +665+5.1% | Added |
| Everence Capital Management Inc | 13,880 | $264.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,145 | $269.0K | 0.00% | −32,997−70.0% | Reduced |
| Natixis Advisors, L.P. | 14,622 | $278.0K | 0.00% | +14,622 | New |
| Raymond James & Associates | 14,743 | $280.4K | 0.00% | −70.0% | Reduced |
| STRS Ohio | 14,800 | $281.0K | 0.00% | −600−3.9% | Reduced |
| SG Americas Securities, LLC | 14,815 | $282.0K | 0.00% | −29,165−66.3% | Reduced |
| M&T Bank Corp | 14,887 | $283.6K | 0.00% | +14,887 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $287.0K | 0.00% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 15,257 | $290.2K | 0.04% | −307−2.0% | Reduced |
| CKW Financial Group | 15,861 | $302.0K | 0.04% | +13,557+588.4% | Added |
| Jump Financial, LLC | 16,439 | $312.7K | 0.01% | −18,861−53.4% | Reduced |
| DekaBank Deutsche Girozentrale | 18,263 | $345.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,126 | $345.0K | 0.00% | +1,815+11.1% | Added |
| Mackenzie Financial Corp | 18,194 | $346.1K | 0.00% | +18,194 | New |
| New York Life Investment Management LLC | 18,404 | $350.0K | 0.00% | −424−2.3% | Reduced |
| Engineers Gate Manager LP | 18,928 | $360.0K | 0.01% | +1,217+6.9% | Added |
| Pictet Asset Management Holding SA | 18,960 | $360.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,254 | $366.2K | 0.00% | −116−0.6% | Reduced |
| American Century Companies Inc | 19,378 | $368.6K | 0.00% | +3,052+18.7% | Added |
| Quadrature Capital Ltd | 19,901 | $379.2K | 0.01% | +19,901 | New |
| 1620 Investment Advisors, Inc. | 20,145 | $383.2K | 0.42% | +244+1.2% | Added |
| Arizona State Retirement System | 20,302 | $386.1K | 0.00% | −367−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 20,707 | $393.8K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 20,900 | $397.5K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 21,033 | $400.0K | 0.13% | +10,885+107.3% | Added |
| Oregon Public Employees Retirement Fund | 21,194 | $403.1K | 0.01% | −400−1.9% | Reduced |
| Captrust Financial Advisors | 21,950 | $417.5K | 0.00% | −416−1.9% | Reduced |
| Daiwa Securities Group Inc. | 22,134 | $421.0K | 0.00% | −1,107−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,489 | $427.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 22,515 | $428.0K | 0.02% | −7,466−24.9% | Reduced |
| Royal Bank of Canada | 23,260 | $442.0K | 0.00% | +9,927+74.5% | Added |